CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
-14.86%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$4.43B
AUM Growth
-$1.08B
(-20%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$329M |
| 2 |
NXP Semiconductors
NXPI
|
+$169M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.2M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$44.1M |
| 5 |
DuPont de Nemours
DD
|
+$42.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$196M |
| 2 |
Schlumberger
SLB
|
+$190M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$132M |
| 5 |
Occidental Petroleum
OXY
|
+$61.7M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.24B
| $3.86M | 0.09% |
208,092
+1,110
| +0.5% | +$20.6K |
|
102
Leidos
LDOS
$23.7B
| $3.86M | 0.09% |
73,161
+1,249
| +2% | +$65.8K |
|
103
Westlake Corp
WLK
$11.4B
| $3.82M | 0.09% |
+57,781
| New | +$3.82M |
|
104
United Bankshares
UBSI
$5.31B
| $3.82M | 0.09% |
122,745
-11,732
| -9% | -$365K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.8M | 0.09% |
191,960
-10,344
| -5% | -$205K |
|
|
TCF
106
DELISTED
TCF Financial Corporation
TCF
| $3.8M | 0.09% |
195,061
+4,809
| +3% | +$93.7K |
|
107
Molina Healthcare
MOH
$9.94B
| $3.77M | 0.09% |
32,466
-6,289
| -16% | -$731K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.77M | 0.09% |
35,055
+32,615
| +1,337% | +$3.51M |
|
109
Lincoln Electric
LECO
$13.3B
| $3.77M | 0.09% |
47,772
+9,537
| +25% | +$752K |
|
110
Alaska Air
ALK
$7.36B
| $3.75M | 0.08% |
61,627
-12,102
| -16% | -$736K |
|
111
Hubbell
HUBB
$23.6B
| $3.74M | 0.08% |
37,665
-3,260
| -8% | -$324K |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.99B
| $3.72M | 0.08% |
90,532
-45,486
| -33% | -$1.87M |
|
113
Alamo Group
ALG
$2.51B
| $3.72M | 0.08% |
+48,060
| New | +$3.72M |
|
114
Zions Bancorporation
ZION
$8.62B
| $3.71M | 0.08% |
90,961
+14,594
| +19% | +$595K |
|
|
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.7M | 0.08% |
115,227
-8,674
| -7% | -$278K |
|
116
ScottsMiracle-Gro
SMG
$3.5B
| $3.68M | 0.08% |
59,938
-5,693
| -9% | -$350K |
|
117
Carter's
CRI
$1.08B
| $3.68M | 0.08% |
+45,095
| New | +$3.68M |
|
118
East-West Bancorp
EWBC
$15.2B
| $3.68M | 0.08% |
84,550
+15,284
| +22% | +$665K |
|
119
ManpowerGroup
MAN
$1.8B
| $3.65M | 0.08% |
56,256
-3,451
| -6% | -$224K |
|
120
Hilltop Holdings
HTH
$2.19B
| $3.61M | 0.08% |
202,348
-15,315
| -7% | -$273K |
|
121
Forward Air
FWRD
$907M
| $3.6M | 0.08% |
65,601
-15,919
| -20% | -$873K |
|
122
Saic
SAIC
$4.93B
| $3.57M | 0.08% |
+56,099
| New | +$3.57M |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.08% |
105,702
+17,504
| +20% | +$583K |
|
124
Interface
TILE
$1.66B
| $3.51M | 0.08% |
245,979
+27,986
| +13% | +$399K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$3.95B
| $3.5M | 0.08% |
163,205
+793
| +0.5% | +$17K |
|